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Fund Accounting Manager

Ref: 920827

  • €60,000 - €70,000
  • 11 Jan 2019
  • Limerick
  • Perm

Our client, a leading Asset Management company has retained us to recruit a Section Fund Accounting Manager for the Dublin and Limerick Offices.

You will be reporting to a Divisional Manager. Your role as Section Manager is a senior managerial position responsible for a fund accounting operations team.
Key Responsibilities
  • Management of a fund accounting team, to conduct the performance management process, identification of training and development needs, recruitment and motivation of partners, and establishment of performance standards.
  • Responsibility for the overall NAV production process, accuracy, and timeliness across a broad spectrum of financial and accounting matters.
  • performance with a direct focus on quality, risk mitigation, efficiencies and internal controls.
  • Work as part of a wider FA Ireland team engaging with the Section Manager and Divisional Manager teams in Dublin, Limerick and Bangalore to seek opportunities to improve productivity and quality within the department.
  • Core Skills and Experience
  • The ideal candidate will have experience of managing teams, implementing development and succession plans for all levels, and will display effective communication and coaching skills.
  • The ability to contribute to the overall department strategic, tactical and budget objectives and initiatives would be beneficial.
  • Strong communication, presentation, leadership and motivational skills are required.
  • Proven client management skills and the ability to manage a team to plan and meet client and ad-hoc deliverable deadlines required.
  • Systems knowledge of InvestOne Enterprise, Vendor systems (Bloomberg, Reuters), and other fund accounting systems advantageous.
  • Experience with instilling a strong client service culture in teams is desirable in addition to the ability to represent the business to clients via presentations etc.
  • If you are interested in hearing more about this role in Dublin or Limerick, kindly contact Vikki Moonsamy on 01 662 1000 or by email.